BOSCX Mutual Fund

NAV$15.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$598,754.93
Expense Ratio
2.26%
Dividend Yield (Current)
33.58%
Holdings
113
Inception Date
Aug 1, 2016
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.88%
1 Year+30.85%
3 Year+11.85%
5 Year+4.72%

Asset Allocation

Stocks: 94.69%
Cash: 4.36%
Other: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.18%
CRCCalifornia Resou1.97%
CRGYCrescent Energy Co1.86%
VIAVViavi Solutions  Inc .1.68%
MRX:LNMarex Group Plc1.65%
Top 10 Concentration: 16.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
33.58%
Frequency
Annually
Latest Distribution
$2.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BOSCX Mutual Fund Overview

BOSCX Mutual Fund (BNY Mellon Small Cap Value Fund Class C) is managed by BNY Mellon Investment Management with $598,754.93 in net assets. BOSCX expense ratio is 2.26%, holding 113 positions across sectors including Financials, Industrials, Unknown. Inception date: 2016-08-01.

BOSCX performance shows a YTD return of 22.88%. The 1-year return is 30.85% and the 5-year return is 4.72%. BOSCX dividend yield stands at 33.58%, paid annually.

BOSCX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (2.2%), California Resou (2.0%), Crescent Energy Co (1.9%), Viavi Solutions  Inc . (1.7%), Marex Group Plc (1.6%). View all BOSCX holdings, sector breakdown, or dividend history.

BOSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.